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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Sonouli |
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| Opening Balance | 10,86,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,549.00 | 1,756.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| August, 2021 | 1,12,030.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
| September, 2021 | 1,71,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,344.00 | 0.00 |
| November, 2021 | 90,138.00 | 0.00 | 0.00 | 1,09,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| Januaury, 2022 | 1,14,010.00 | 0.00 | 0.00 | 1,11,963.00 | 24,500.00 |
| February, 2022 | 80,540.00 | 0.00 | 0.00 | 2,15,444.00 | 55,330.00 |
| March, 2022 | 56,420.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| Total | 11,91,702.00 | 1,756.00 | 0.00 | 10,28,722.00 | 79,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |